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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.37B
AUM Growth
-$38M
Cap. Flow
-$268M
Cap. Flow %
-6.14%
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.1M
2
ADI icon
Analog Devices
ADI
+$11.5M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
GILD icon
Gilead Sciences
GILD
+$16.1M
3
AGN
Allergan plc
AGN
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

Rank Sector Weight
1 Materials 23.32%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
1026
DELISTED
Arc Logistics Partners LP
ARCX
– –
-61,181
Closed -$1.02M
PMC
1027
DELISTED
PharMerica Corporation
PMC
– –
-45,000
Closed -$1.32M
VWR
1028
DELISTED
VWR Corporation
VWR
– –
-97,100
Closed -$3.21M
ABCO
1029
DELISTED
Advisory Board Co
ABCO
– –
-35,800
Closed -$1.92M
LMOS
1030
DELISTED
Lumos Networks Corp
LMOS
– –
-146,500
Closed -$2.63M
BRCD
1031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-209,700
Closed -$2.51M
RICE
1032
DELISTED
Rice Energy Inc.
RICE
– –
-162,100
Closed -$4.69M
LVLT
1033
DELISTED
Level 3 Communications Inc
LVLT
– –
-197,410
Closed -$10.5M
CUNB
1034
DELISTED
CU Bancorp
CUNB
– –
-9,433
Closed -$366K
PKY
1035
DELISTED
Parkway, Inc.
PKY
– –
-83,300
Closed -$1.92M
WSTC
1036
DELISTED
West Corporation
WSTC
– –
-56,200
Closed -$1.32M
KITE
1037
DELISTED
Kite Pharma, Inc.
KITE
– –
-14,600
Closed -$2.63M
ALR
1038
DELISTED
Alere Inc
ALR
– –
-26,500
Closed -$1.35M
NEFF
1039
DELISTED
Neff Corporation
NEFF
– –
-62,400
Closed -$1.56M
AF
1040
DELISTED
Astoria Financial Corporation
AF
– –
-124,700
Closed -$2.68M
PRXL
1041
DELISTED
Parexel International Corp
PRXL
– –
-54,202
Closed -$4.77M
SFR
1042
DELISTED
Starwood Waypoint Homes
SFR
– –
-35,948
Closed -$1.31M
KODK.WS.A
1043
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
923
-1,848
-67% -$69
BCR
1044
DELISTED
CR Bard Inc.
BCR
– –
-13,288
Closed -$4.26M
NDRM
1045
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-33,900
Closed -$1.32M
CIT
1046
DELISTED
CIT Group Inc.
CIT
– –
-65,600
Closed -$3.22M
FNSR
1047
DELISTED
Finisar Corp
FNSR
– –
-33,142
Closed -$735K
DDC
1048
DELISTED
Dominion Diamond Corporation
DDC
– –
-135,700
Closed -$1.92M
AAN.A
1049
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-90,100
Closed -$3.93M
38 39 40 41
42

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
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SH
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Dupont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dupont Capital Management held 1,053 positions worth $4.37B, down 0.86% from $4.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management withdrew a net $268M in Q4 2017, closing 129 positions and reducing 330 holdings. Its most notable exit was Banco Macro, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard Materials ETF worth $11M.

  • Dupont Capital Management's largest Q4 2017 buy was Vanguard Materials ETF: 80,182 shares worth $11M.
  • Dupont Capital Management added most to Cisco in Q4 2017, an estimated $12.1M increase.
  • Dupont Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Dupont Capital Management fully exited Banco Macro in Q4 2017, selling an estimated $10.8M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.37B portfolio in Q4 2017.
  • Dupont Capital Management opened 114 new positions and closed 129 in Q4 2017.
  • Dupont Capital Management's portfolio value fell 0.86% quarter-over-quarter to $4.37B.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.